Latest TEF reports update at 2024-05-04: 2023 ∙ 2022 ∙ 2021

Telefónica, S.A. TEF

$ 4.43 -0.23%

Telefónica, S.A. Balance Sheet 2011-2024 | TEF

Annual Balance Sheet Telefónica, S.A.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	33.8 B	36.5 B	-	47.4 B	57.5 B	-16 M	-6.53 B	-9.98 B	-4.28 B	-
Long Term Debt	-	-	-	38.1 B	40.9 B	-	43.5 B	-	-	-	-	-	-
Long Term Debt Current	2.24 B	2.02 B	1.68 B	1.26 B	1.6 B	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	58.7 B	63.2 B	-	59.4 B	-	99 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	86.8 B	93.4 B	-	88.4 B	123 B	-	-	-	-	-
Deferred Revenue	-	-	-	1.29 B	1.6 B	-	1.39 B	-	-	-	-	-	-
Retained Earnings	-	-	-	-	13.4 B	-	18.2 B	-	-	-	-	-	-
Total Assets	104 B	110 B	109 B	105 B	119 B	114 B	115 B	123 B	123 B	122 B	119 B	99.9 B	6.98 B
Cash and Cash Equivalents	7.15 B	7.24 B	8.58 B	5.6 B	6.04 B	5.69 B	5.19 B	3.74 B	2.62 B	-	-	-	-
Book Value	-	-	109 B	18.3 B	25.4 B	114 B	26.6 B	-	123 B	122 B	119 B	99.9 B	6.98 B
Total Shareholders Equity	-	-	-	18.3 B	25.4 B	27 B	26.6 B	28.4 B	25.4 B	-	-	-	-

All numbers in EUR currency

Quarterly Balance Sheet Telefónica, S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	6.39 B	-	-	-	4.04 B	-	-	-	5.63 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	55 B	-	-	-	58.7 B	-	-	-	63.2 B	-	-	-	57.4 B	-	-	-	59.4 B	-	-	-	59.8 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	109 B	-	-	-	105 B	-	-	-	119 B	-	-	-	114 B	-	-	-	115 B	-	-	-	124 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	8.58 B	-	-	-	5.6 B	-	-	-	6.04 B	-	-	-	5.69 B	-	-	-	5.19 B	-	-	-	3.74 B	-	-	-	2.62 B	-	-	-	6.53 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	109 B	-	-	-	105 B	-	-	-	119 B	-	-	-	114 B	-	-	-	115 B	-	-	-	124 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	28.7 B	-	-	-	18.3 B	-	-	-	25.4 B	-	-	-	27 B	-	-	-	26.6 B	-	-	-	28.4 B	-	-	-	25.4 B	-	-	-	30.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency